PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,022
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$33.6M
3
+$31.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23.8M
5
DQ
Daqo New Energy
DQ
+$18.1M

Top Sells

1
+$64.6M
2
+$35.6M
3
+$31.5M
4
QFIN icon
Qfin Holdings
QFIN
+$27.8M
5
TCOM icon
Trip.com Group
TCOM
+$22.4M

Sector Composition

1 Technology 22.81%
2 Consumer Discretionary 18.49%
3 Healthcare 12.13%
4 Financials 9.22%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-1,489
1702
– –
-3,356
1703
– –
-431
1704
– –
-13,827
1705
– –
-3,844
1706
– –
-4,333
1707
– –
-7,447
1708
– –
-11,185
1709
– –
-23,892
1710
– –
-5,438
1711
– –
-6,815
1712
– –
-175,627
1713
$0 ﹤0.01%
3
-18
1714
– –
-100,420
1715
– –
-10,871
1716
– –
-1,420
1717
– –
-8,652
1718
– –
-348
1719
$0 ﹤0.01%
4
-130
1720
– –
-3,359
1721
– –
-692
1722
– –
-200
1723
– –
-841
1724
– –
-423
1725
– –
-726
67 68
69
70 71